Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,873.0 | $215K | — | — | — | $36.59 | +16.6% |
| 1282 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,538.0 | $215K | — | — | — | $38.80 | -5.6% |
| 1283 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,479.0 | $214K | — | -30K | -72.5% | $18.67 | -13.2% |
| 1284 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,679.0 | $214K | — | — | — | $127.49 | -17.3% |
| 1285 | FLO | FLOWERS FOODS INC | Consumer Defensive | 26,254.0 | $214K | — | — | — | $8.15 | -11.9% |
| 1286 | BZ | KANZHUN LIMITED | Industrials | 15,950.0 | $214K | — | — | — | $13.39 | +5.8% |
| 1287 | LCII | LCI INDS | Consumer Cyclical | 1,730.0 | $213K | — | — | — | $122.98 | -9.7% |
| 1288 | ASH | ASHLAND INC | Basic Materials | 3,823.0 | $213K | — | — | — | $55.61 | +1.9% |
| 1289 | CBT | CABOT CORP | Basic Materials | 2,815.0 | $212K | — | — | — | $75.31 | +8.8% |
| 1290 | HWKN | HAWKINS INC | Basic Materials | 1,380.0 | $212K | — | — | — | $153.60 | +3.5% |
| 1291 | — | GALAXY DIGITAL INC. | — | 11,450.0 | $211K | — | — | — | $18.45 | — |
| 1292 | FBK | FB FINL CORP | Financial Services | 4,063.0 | $211K | — | — | — | $51.94 | -1.2% |
| 1293 | RNG | RINGCENTRAL INC | Technology | 5,647.0 | $210K | — | -56K | -90.8% | $37.19 | +10.4% |
| 1294 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,592.0 | $209K | — | -5K | -43.1% | $31.74 | +17.4% |
| 1295 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,091.0 | $209K | — | — | — | $51.05 | +21.0% |
| 1296 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,141.0 | $207K | — | — | — | $33.74 | -5.7% |
| 1297 | BOLD | BOUNDLESS BIO INC | Healthcare | 187,500.0 | $206K | — | — | — | $1.10 | +29.1% |
| 1298 | PSN | PARSONS CORP DEL | Industrials | 3,798.0 | $206K | — | — | — | $54.17 | -7.0% |
| 1299 | TENB | TENABLE HLDGS INC | Technology | 12,159.0 | $206K | — | — | — | $16.91 | +27.0% |
| 1300 | — | U HAUL HOLDING COMPANY | — | 4,599.0 | $205K | — | — | — | $44.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Healthcare
12.1%
Financial Services
12.1%
Communication Services
10.0%
Consumer Cyclical
9.3%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%